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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.830 | 101.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.777 | 14.115 |
Price to Book | 2.184 | 2.038 |
Price to Sales | 1.818 | 1.407 |
Price to Cash Flow | 13.370 | 9.387 |
Dividend Yield | 3.022 | 3.423 |
5 Years Earnings Growth | 10.001 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.400 | 14.708 |
Financial Services | 15.220 | 18.585 |
Industrials | 15.220 | 16.773 |
Consumer Cyclical | 13.200 | 9.951 |
Basic Materials | 11.430 | 6.479 |
Consumer Defensive | 10.490 | 10.803 |
Technology | 7.620 | 9.246 |
Communication Services | 3.650 | 5.360 |
Energy | 2.990 | 4.468 |
Utilities | 2.750 | 4.521 |
Real Estate | 2.020 | 1.934 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.77 | 263.980 | +0.32% | |
Novo Nordisk B | DK0062498333 | 4.25 | 589.5 | -1.70% | |
AstraZeneca | GB0009895292 | 4.14 | 11,194.0 | -0.73% | |
Unilever | GB00B10RZP78 | 3.73 | 55.46 | -0.75% | |
Schneider Electric | FR0000121972 | 3.39 | 239.10 | +0.57% | |
Compass | GB00BD6K4575 | 3.12 | 2,792.00 | -0.46% | |
Sanofi | FR0000120578 | 3.09 | 103.62 | -0.80% | |
Relx | GB00B2B0DG97 | 3.06 | 3,999.00 | -0.45% | |
TotalEnergies SE | FR0000120271 | 3.04 | 55.61 | -0.64% | |
NatWest Group | GB00BM8PJY71 | 2.81 | 426.00 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.63B | 16.61 | 1.77 | 5.73 | ||
UniRak Nachhaltig A net | 5.63B | 16.19 | 1.41 | 5.36 | ||
LU1772413420 | 2.13B | 26.82 | 6.04 | - | ||
UniEuroSTOXX 50 I | 1.69B | 4.85 | 1.46 | 6.38 | ||
UniEuroSTOXX 50 A | 1.69B | 4.32 | 0.90 | 5.80 |
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